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Xylem XYL Accrued Expenses

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.2B-19.3%
Enterprise value$30.51B-15.2%
P/E27.7×-9.6×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Xylem’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110
(in millions)June 30,2026December 31,2025
Compensation and other employee-benefits$309$371
Customer-related liabilities358370
Accrued taxes198207
Lease liabilities129121
Accrued warranty costs4343
Accrued commissions3940
Accrued restructuring liabilities2534
Other accrued liabilities7951

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's accrued expenses?
Xylem (XYL) reported accrued expenses of $309M in Q2 2026.
How has Xylem's accrued expenses changed year-over-year?
Xylem's accrued expenses decreased by 7.8% year-over-year, from $335M to $309M.
What is the long-term trend for Xylem's accrued expenses?
Over 5 years (2020 to 2025), Xylem's accrued expenses has grown at a 9.5% compound annual growth rate (CAGR), from $787M to $1.24B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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